Deposits are the safe and convenient funds` investment and saving form. The deposits may be placed in Litas (LTL), Euro (EUR) and US dollars (USD) in our bank.
Time deposit - the deposit, placed at the account for a period, determined by the customer. Ordering a time deposit account, customer earns the interest calculated on it.
One night deposit - usually the deposit that corporate entities use to invest the surplus funds for one night.
Under Overnight deposit agreement the balance of customer's account at the end of the day is transferred from the running account to one night deposit account for the defined period. This way the funds are deposited for the pre-agreed interest.
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Standard time deposit rates
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Valid from the 3rd of January, 2012
|
| US dollars (USD) |
| Period¹ |
Minimum amount² |
Percent per year |
| 1 week |
200,000 |
0.20 |
| 1 month |
10,000 |
0.30 |
| 3 month |
10,000 |
0.40 |
| 6 month |
10,000 |
0.50 |
| 12 month |
10,000 |
0.70 |
| |
| Euros (EUR) |
| Period¹ |
Minimum amount² |
Percent per year |
| 1 week |
200,000 |
0.50 |
| 1 month |
10,000 |
1.20 |
| 3 month |
10,000 |
1.40 |
| 6 month |
10,000 |
1.65 |
| 12 month |
10,000 |
2.05 |
| |
| Litas (LTL) |
| Period¹ |
Minimum amount² |
Percent per year |
| 1 week |
200,000 |
0.50 |
| 1 month |
20,000 |
1.00 |
| 3 month |
20,000 |
1.60 |
| 6 month |
20,000 |
1.80 |
| 12 month |
20,000 |
2.20 |
¹Other terms are available.
²For amounts, exceeding equivalent of 1 million litas, interest rate
shall be agreed separately.
Please refer to our Customer Service Unit
by phone +370 5 2745 363 to get more information.
LIETUVIŲ
UNICREDIT GROUP
